DEGROSS - Company finances
|
EUR
|
2024
From: 2024-01-12
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 31,833 | 233,037 |
| Profit before tax | 7,814 | 24,937 |
| Net profit | 7,814 | 23,454 |
| Equity | 8,814 | 32,268 |
| Liabilities | 5,733 | 12,989 |
| Non-current assets | 5,514 | 12,967 |
| Current assets | 8,361 | 31,907 |
| Total assets | 13,875 | 44,874 |
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Taxes paid
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||
| STI taxes | 3,708 | 32,852 |
| Social insurance contributions | - | 9,046 |
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Financial indicators
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| Revenue change y/y | - | +632.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.3% | 52.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.7% | 72.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.5% | 10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.5% | 10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 54,832 |
Sales revenue
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DEGROSS - Social security debts
The company had no debts to Sodra
DEGROSS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-20 | 8.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
DEGROSS, UAB (code 306660144) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €233.0K and net profit of €23.5K, compared with revenue of €31.8K and net profit of €7.8K in 2024. This means revenue increased by 632.1% year on year, while profit also rose strongly, although the profit margin moderated from 24.5% in 2024 to 10.1% in 2025. The 2025 result reflects higher scale rather than margin expansion. At year-end 2025, total assets stood at €44.9K, supported by equity of €32.3K and liabilities of €13.0K. Long-term assets amounted to €13.0K and short-term assets to €31.9K. Key ratios indicate strong operating efficiency in the latest year, with ROE at 72.7%, ROA at 52.3%, debt-to-equity at 0.40, and asset turnover at 5.19x. Revenue per employee was €58.3K and profit per employee €5.9K.